We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$493M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.51%
Holding
3,416
New
299
Increased
576
Reduced
2,164
Closed
330

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.4M
3
MTDR icon
Matador Resources
MTDR
+$9.32M
4
AZPN
Aspen Technology Inc
AZPN
+$8.25M
5
IRT icon
Independence Realty Trust
IRT
+$8.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CPT icon
Camden Property Trust
CPT
+$21.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.8M
4
T icon
AT&T
T
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 13.81%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1476
Patrick Industries
PATK
$2.85B
$616K ﹤0.01%
17,835
-1,661
-9% -$65.7K
FBRT
1477
Franklin BSP Realty Trust
FBRT
$657M
$614K ﹤0.01%
45,580
+24,350
+115% +$347K
LAUR icon
1478
Laureate Education
LAUR
$5.28B
$614K ﹤0.01%
53,051
+3,748
+8% +$44.4K
VRE
1479
DELISTED
Veris Residential
VRE
$612K ﹤0.01%
46,230
-3,500
-7% -$54.1K
NTUS
1480
DELISTED
Natus Medical Inc
NTUS
$612K ﹤0.01%
18,668
-688
-4% -$21.7K
AHCO icon
1481
AdaptHealth
AHCO
$759M
$610K ﹤0.01%
33,806
-1,777
-5% -$28.9K
CASH icon
1482
Pathward Financial
CASH
$1.8B
$609K ﹤0.01%
15,746
-1,133
-7% -$48.3K
NBHC icon
1483
National Bank Holdings
NBHC
$1.9B
$608K ﹤0.01%
15,896
-669
-4% -$26K
CODI icon
1484
Compass Diversified
CODI
$828M
$607K ﹤0.01%
+28,358
New +$645K
AROC icon
1485
Archrock
AROC
$5.8B
$606K ﹤0.01%
73,325
-3,879
-5% -$35.5K
ASAN icon
1486
Asana
ASAN
$2.13B
$606K ﹤0.01%
34,472
-1,845
-5% -$46.4K
FSLY icon
1487
Fastly Inc
FSLY
$3.66B
$606K ﹤0.01%
52,228
+51,122
+4,622% +$721K
PFSI icon
1488
PennyMac Financial
PFSI
$4.02B
$606K ﹤0.01%
13,857
-1,088
-7% -$51.4K
GTY
1489
Getty Realty Corp
GTY
$2.07B
$603K ﹤0.01%
22,745
-492
-2% -$13.4K
RLAY icon
1490
Relay Therapeutics
RLAY
$4.33B
$600K ﹤0.01%
35,807
+1,069
+3% +$22.9K
SKIN icon
1491
SkinHealth Systems
SKIN
$85.7M
$600K ﹤0.01%
46,688
+3,385
+8% +$45.4K
NNI icon
1492
Nelnet
NNI
$4.7B
$596K ﹤0.01%
6,988
-1,441
-17% -$120K
RGR icon
1493
Sturm, Ruger & Co
RGR
$593M
$596K ﹤0.01%
9,369
-505
-5% -$34K
TGH
1494
DELISTED
Textainer Group Holdings limited
TGH
$596K ﹤0.01%
21,735
-1,665
-7% -$53.8K
TNC icon
1495
Tennant Co
TNC
$1.26B
$595K ﹤0.01%
10,044
-539
-5% -$34.8K
MHO icon
1496
M/I Homes
MHO
$3.84B
$593K ﹤0.01%
14,946
-1,467
-9% -$63.7K
PRVA icon
1497
Privia Health
PRVA
$2.87B
$591K ﹤0.01%
20,295
-520
-2% -$13.2K
TBBK icon
1498
The Bancorp
TBBK
$2.84B
$591K ﹤0.01%
30,258
-106
-0.3% -$2.27K
SWN
1499
DELISTED
Southwestern Energy Company
SWN
$590K ﹤0.01%
94,365
-495,383
-84% -$3.83M
JELD icon
1500
JELD-WEN Holding
JELD
$164M
$589K ﹤0.01%
40,354
-5,079
-11% -$92.3K
58 59
60
61 62

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

American International Group's Q2 2022 Portfolio in Review

As of Q2 2022, American International Group held 3,416 positions worth $14.8B, down 19% from $18.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $493M in Q2 2022, closing 330 positions and reducing 2,164 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in Aspen Technology Inc worth $8.52M.

  • American International Group's largest Q2 2022 buy was Aspen Technology Inc: 46,401 shares worth $8.52M.
  • American International Group added most to Warner Bros in Q2 2022, an estimated $10.7M increase.
  • American International Group's biggest Q2 2022 reduction was Apple, cutting an estimated $23.3M.
  • American International Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $18.8M.
  • American International Group's ten largest holdings make up 19% of its $14.8B portfolio in Q2 2022.
  • American International Group opened 299 new positions and closed 330 in Q2 2022.
  • American International Group's portfolio value fell 19% quarter-over-quarter to $14.8B.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.